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Zerodha Gold ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Zerodha Mutual Fund

Scheme Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold.

Scheme Details

Fund manager(s) – Shyam Agarwal
Launch date – 29-Feb-2024
Expense ratio – 0.32% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - Domestic price of Gold

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

822.22

0.00

0.00%

Oct - 2025	822.22	0.00	0.00%
Sep - 2025	651.91	0.00	0.00%
Aug - 2025	432.41	0.00	0.00%
Jul - 2025	366.41	0.00	0.00%
Jun - 2025	327.17	0.00	0.00%
May - 2025	299.52	0.00	0.00%
Apr - 2025	287.66	0.00	0.00%
Mar - 2025	232.94	0.00	0.00%
Feb - 2025	194.92	0.00	0.00%
Jan - 2025	159.48	0.00	0.00%

134.57

0.00

0.00%

Dec - 2024	134.57	0.00	0.00%
Nov - 2024	126.21	0.00	0.00%
Oct - 2024	100.44	0.00	0.00%
Sep - 2024	83.25	0.00	0.00%
Aug - 2024	73.11	0.00	0.00%
Jul - 2024	66.33	0.00	0.00%
Jun - 2024	60.02	0.00	0.00%
May - 2024	54.67	922613.87	0.01%
Apr - 2024	52.07	900173.67	0.01%
Mar - 2024	42.07	872268.99	0.00%
Feb - 2024	34.64	845971.54	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Zerodha Asset Management Private Limited

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road
Tel no.: 8069601101
Fax no.:
Website.: www.zerodhafundhouse.com

Forum

NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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45 days ago

View more

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The Fixed Income
Bonds
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20 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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